Baes Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39008041
Westend 9, 1661 København V
rasmus@baes.studio
tel: 60240922
baes.studio
Free credit report Annual report

Company information

Official name
Baes Studio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Baes Studio ApS

Baes Studio ApS (CVR number: 39008041) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baes Studio ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.68592.20410.8622.23-78.99
EBIT108.1363.87-54.5720.82-78.99
Net earnings76.4539.22-73.5714.93-81.40
Shareholders equity total157.25196.47122.90137.8356.42
Balance sheet total (assets)264.06268.85158.01173.6772.62
Net debt-91.31- 218.27-98.33- 169.61-69.30
Profitability
EBIT-%
ROA53.2 %24.0 %-25.6 %12.7 %-63.5 %
ROE64.2 %22.2 %-46.1 %11.4 %-83.8 %
ROI90.8 %36.1 %-34.2 %16.1 %-80.5 %
Economic value added (EVA)80.2641.82-64.4414.64-85.91
Solvency
Equity ratio59.6 %73.1 %77.8 %79.4 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.44.54.84.5
Current ratio3.04.44.54.84.5
Cash and cash equivalents91.31218.2798.33169.6169.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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